Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/23 | 282,337 | 05/08/2020 | OWN/2020-21/P/23 | 2,338 | |||||||||
07/08/2020 | TSC/2020-21/R/3 | 12,000 | 17/08/2020 | FFC/2020-21/P/26 | 20,200 | |||||||||
07/08/2020 | TSC/2020-21/R/4 | 672.59 | 17/08/2020 | FFC/2020-21/P/27 | 61,754 | |||||||||
21/08/2020 | OWN/2020-21/R/24 | 462 | 17/08/2020 | FFC/2020-21/P/28 | 12 | |||||||||
21/08/2020 | OWN/2020-21/R/48 | 1,381 | 17/08/2020 | OWN/2020-21/P/24 | 5,984 | |||||||||
31/08/2020 | OWN/2020-21/R/25 | 1,714 | 17/08/2020 | OWN/2020-21/P/38 | 4,225 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 255 | 17/08/2020 | OWN/2020-21/P/39 | 1,340 | |||||||||
24/08/2020 | FFC/2020-21/P/29 | 13,780 | ||||||||||||
24/08/2020 | FFC/2020-21/P/30 | 30,390 | ||||||||||||
24/08/2020 | OWN/2020-21/P/25 | 197,738 | ||||||||||||
24/08/2020 | OWN/2020-21/P/26 | 84,600 | ||||||||||||
25/08/2020 | OWN/2020-21/P/27 | 1,500 | ||||||||||||
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